Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of May 18, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$23.03	$0.04	0.17%	7.62%
Age-Based Aggressive 3-5	$45.30	$0.08	0.18%	6.86%
Age-Based Aggressive 6-8	$40.74	$0.07	0.17%	5.96%
Age-Based Aggressive 9-10	$19.08	$0.02	0.10%	5.12%
Age-Based Aggressive 11-12	$31.31	$0.03	0.10%	4.33%
Age-Based Aggressive 13-14	$16.69	$0.02	0.12%	3.66%
Age-Based Aggressive 15-16	$23.84	$0.02	0.08%	2.85%
Age-Based Aggressive 17-18	$14.62	$0.01	0.07%	2.17%
Age-Based Aggressive 19+	$18.16	$0.00	0.00%	1.45%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$43.16	$0.08	0.19%	6.83%
Age-Based Moderate 3-5	$20.33	$0.03	0.15%	6.00%
Age-Based Moderate 6-8	$33.07	$0.04	0.12%	5.12%
Age-Based Moderate 9-10	$17.58	$0.02	0.11%	4.39%
Age-Based Moderate 11-12	$25.20	$0.03	0.12%	3.62%
Age-Based Moderate 13-14	$15.28	$0.02	0.13%	2.90%
Age-Based Moderate 15-16	$19.12	$0.01	0.05%	2.14%
Age-Based Moderate 17-18	$13.23	$0.01	0.08%	1.46%
Age-Based Moderate 19+	$12.26	$0.00	0.00%	0.99%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$35.00	$0.03	0.09%	6.90%
Age-Based Conservative 3-5	$18.28	$0.01	0.05%	6.16%
Age-Based Conservative 6-8	$26.18	$0.01	0.04%	5.39%
Age-Based Conservative 9-10	$15.86	$0.01	0.06%	4.34%
Age-Based Conservative 11-12	$19.57	$0.01	0.05%	3.44%
Age-Based Conservative 13-14	$15.58	$0.00	0.00%	2.50%
Age-Based Conservative 15-16	$13.25	$0.00	0.00%	1.77%
Age-Based Conservative 17-18	$11.93	$0.00	0.00%	1.27%
Age-Based Conservative 19+	$12.18	$0.00	0.00%	0.83%

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